Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.42B
3
+$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1
+$668M
2
+$318M
3
+$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1951
DELISTED
Dayforce
DAY
$97.3K ﹤0.01%
1,765
-272
HE icon
1952
Hawaiian Electric Industries
HE
$2.9B
$97K ﹤0.01%
9,112
+1,205
TKR icon
1953
Timken Company
TKR
$7.51B
$96.2K ﹤0.01%
1,314
+834
AFG icon
1954
American Financial Group
AFG
$10.8B
$96.1K ﹤0.01%
770
-706
OLLI icon
1955
Ollie's Bargain Outlet
OLLI
$6.97B
$96K ﹤0.01%
723
+431
MBUU icon
1956
Malibu Boats
MBUU
$586M
$95.9K ﹤0.01%
2,975
+793
ISCB icon
1957
iShares Morningstar Small-Cap ETF
ISCB
$266M
$94.7K ﹤0.01%
1,628
-155
LBRDK icon
1958
Liberty Broadband Class C
LBRDK
$7.98B
$94.6K ﹤0.01%
982
+540
SNX icon
1959
TD Synnex
SNX
$13B
$94.6K ﹤0.01%
701
+168
HALO icon
1960
Halozyme
HALO
$9.34B
$94.2K ﹤0.01%
1,805
+507
NLY icon
1961
Annaly Capital Management
NLY
$16.6B
$94.2K ﹤0.01%
4,854
+1,953
SYSB
1962
iShares Systematic Bond ETF
SYSB
$826M
$94.1K ﹤0.01%
1,064
-73
ACDC icon
1963
ProFrac Holding
ACDC
$989M
$93.8K ﹤0.01%
11,600
ENSG icon
1964
The Ensign Group
ENSG
$12.4B
$93.6K ﹤0.01%
611
-46
SABR icon
1965
Sabre
SABR
$375M
$93.6K ﹤0.01%
29,441
-31,952
PTON icon
1966
Peloton Interactive
PTON
$1.81B
$93.6K ﹤0.01%
13,766
+1,585
RBRK icon
1967
Rubrik
RBRK
$10.9B
$93.3K ﹤0.01%
1,067
+903
MLR icon
1968
Miller Industries
MLR
$508M
$92.6K ﹤0.01%
2,084
-58
ESE icon
1969
ESCO Technologies
ESE
$6.95B
$92.4K ﹤0.01%
475
+37
XPEV icon
1970
XPeng
XPEV
$17.1B
$92.3K ﹤0.01%
5,090
+3,081
GLNG icon
1971
Golar LNG
GLNG
$4.45B
$92.2K ﹤0.01%
+2,227
CUK icon
1972
Carnival PLC
CUK
$41.4B
$91.9K ﹤0.01%
3,709
+319
MTCH icon
1973
Match Group
MTCH
$7.2B
$91.8K ﹤0.01%
2,977
+776
QSI icon
1974
Quantum-Si Incorporated
QSI
$213M
$91.5K ﹤0.01%
46,900
+43,900
PDYN icon
1975
Palladyne AI
PDYN
$300M
$91.3K ﹤0.01%
10,361
+4,807
77 78
79
80 81